CGPCS
Capital Group Private Client Services’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,916
| Closed | -$1.26M | – | 270 |
|
|
2024
Q2 | $1.26M | Sell |
37,916
-456,920
| -92% | -$15.2M | 0.01% | 221 |
|
|
2024
Q1 | $19.7M | Buy |
494,836
+56,097
| +13% | +$2.24M | 0.2% | 112 |
|
|
2023
Q4 | $18M | Sell |
438,739
-94,144
| -18% | -$3.85M | 0.19% | 116 |
|
|
2023
Q3 | $19.8M | Sell |
532,883
-7,509
| -1% | -$279K | 0.24% | 103 |
|
|
2023
Q2 | $19.9M | Sell |
540,392
-5,516
| -1% | -$203K | 0.23% | 105 |
|
|
2023
Q1 | $18.4M | Sell |
545,908
-78,608
| -13% | -$2.65M | 0.23% | 105 |
|
|
2022
Q4 | $20.2M | Sell |
624,516
-206,009
| -25% | -$6.67M | 0.26% | 99 |
|
|
2022
Q3 | $26M | Sell |
830,525
-10,818
| -1% | -$339K | 0.37% | 83 |
|
|
2022
Q2 | $31M | Buy |
841,343
+7,810
| +0.9% | +$288K | 0.4% | 77 |
|
|
2022
Q1 | $34.1M | Buy |
833,533
+2,950
| +0.4% | +$121K | 0.37% | 79 |
|
|
2021
Q4 | $41.5M | Sell |
830,583
-1,809
| -0.2% | -$90.4K | 0.44% | 71 |
|
|
2021
Q3 | $38.1M | Buy |
+832,392
| New | +$38.1M | 0.44% | 76 |
|